Half-yearly report on OSMOSUN's liquidity contract

OSMOSUN's press release dated January 17, 2025, presents the half-yearly balance sheet of the liquidity contract managed by TP ICAP (Europe). As of December 31, 2024, the liquidity account showed 25,057 securities and EUR 16,117.19 in cash. During the second half of 2024, 61,691 securities were purchased for EUR 169,635.51 through 460 transactions, while 59,396 securities were sold for EUR 173,839.63 through 290 transactions.

In comparison, at the balance sheet date of June 28, 2024, the account had 22,762 securities and 12,914.29 euros. At the inception of the contract on July 25, 2023, only financial resources of 200,000 euros were available, without securities. TP ICAP (Europe) operates under the accreditation of the ACPR and the AMF.